DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.6%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
158
Reduced
168
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $6.27M | 0.21% | 97,449 -2,491 | -2% | -$160K |
|
102
Kinder Morgan
KMI
$60B
| $6.1M | 0.21% | +263,668 | New | +$6.1M |
|
|
FPRX
103
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.07M | 0.21% | 115,563 -20,261 | -15% | -$1.06M |
|
104
Simon Property Group
SPG
$59B
| $6.06M | 0.2% | 29,290 +16,751 | +134% | +$3.47M |
|
|
AUTO
105
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.91M | 0.2% | 331,927 -57,461 | -15% | -$1.02M |
|
106
Orthofix Medical
OFIX
$592M
| $5.82M | 0.2% | 135,975 +4,395 | +3% | +$188K |
|
|
PGND
107
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.78M | 0.2% | 143,000 +89,545 | +168% | +$3.62M |
|
108
Argan
AGX
$3.11B
| $5.55M | 0.19% | +93,806 | New | +$5.55M |
|
|
SRG
109
Seritage Growth Properties
SRG
$207M
| $5.54M | 0.19% | +109,294 | New | +$5.54M |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.54M | 0.19% | 141,163 +85,076 | +152% | +$3.34M |
|
111
Pacific Premier Bancorp
PPBI
$2.38B
| $5.49M | 0.19% | 207,406 +121,320 | +141% | +$3.21M |
|
|
LDL
112
DELISTED
Lydall, Inc.
LDL
| $5.38M | 0.18% | 105,248 +29,327 | +39% | +$1.5M |
|
113
Energy Recovery
ERII
$756M
| $5.35M | 0.18% | +335,040 | New | +$5.35M |
|
114
Vail Resorts
MTN
$6.09B
| $5.34M | 0.18% | 34,022 -2,726 | -7% | -$428K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $5.3M | 0.18% | 41,185 -6,323 | -13% | -$813K |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $5.29M | 0.18% | +783,744 | New | +$5.29M |
|
117
Sun Communities
SUI
$15.9B
| $5.27M | 0.18% | 67,204 -36,811 | -35% | -$2.89M |
|
118
Atlassian
TEAM
$46.6B
| $5.22M | 0.18% | 174,082 +13,618 | +8% | +$408K |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $5.16M | 0.17% | +259,081 | New | +$5.16M |
|
|
WOOF
120
DELISTED
VCA Inc.
WOOF
| $5.13M | 0.17% | 73,369 -2,121 | -3% | -$148K |
|
121
MarineMax
HZO
$566M
| $5.13M | 0.17% | 244,870 -90,427 | -27% | -$1.89M |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $5.09M | 0.17% | 397,386 +188,299 | +90% | +$2.41M |
|
|
ALJ
123
DELISTED
Alon U S A Energy Inc
ALJ
| $5.07M | 0.17% | +629,317 | New | +$5.07M |
|
124
MGP Ingredients
MGPI
$630M
| $4.98M | 0.17% | 122,778 +78,011 | +174% | +$3.16M |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 0.17% | 6,129 -2,869 | -32% | -$2.31M |
|